Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 806.00 | 4,743.00 | 1,358.00 | 558.00 | 1,618.00 | 2,963.00 | 4,511.00 | 4,249.00 | 870.00 | 2,296.00 | 1,750.00 | 3,195.00 | 6,891.00 | 7,304.00 | 3,628.00 | 7,549.00 |
| Amortyzacja | 15.00 | 31.00 | 31.00 | 2.00 | 5.00 | 5.00 | 0.00 | 1,248.00 | 1,862.00 | 2,085.00 | 2,074.00 | 2,320.00 | 2,763.00 | 3,039.00 | 3,031.00 | 3,426.00 |
| Zysk netto | 2,003.00 | 1,214.00 | -488.00 | -2,238.00 | 806.00 | 2,198.00 | 4,213.00 | 3,415.00 | 2,286.00 | 2,198.00 | 3,019.00 | 4,962.00 | 4,398.00 | 3,315.00 | 2,215.00 | 6,117.00 |
| Zmiana w kapitale pracującym | -3,373.00 | -1,528.00 | 5,975.00 | -1,641.00 | -1,192.00 | -1,662.00 | -1,568.00 | 656.00 | -2,177.00 | -2,440.00 | -2,191.00 | -3,271.00 | 1,260.00 | 2,471.00 | -1,396.00 | -870.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,278.00 | -1,719.00 | -1,603.00 | -565.00 | -579.00 | -712.00 | -1,445.00 | -3,140.00 | -3,902.00 | -2,502.00 | -3,001.00 | -3,164.00 | -2,549.00 | -4,549.00 | -2,660.00 | -4,895.00 |
| CAPEX | -1,545.00 | -2,250.00 | -2,463.00 | -642.00 | -349.00 | -274.00 | -1,256.00 | -2,937.00 | -3,899.00 | -2,542.00 | -3,132.00 | -2,583.00 | -2,326.00 | -2,848.00 | -2,526.00 | -4,808.00 |
| Akwizycja | 542.00 | 0.00 | 899.00 | -8.00 | 127.00 | -133.00 | 48.00 | 0.00 | -333.00 | 0.00 | 41.00 | -782.00 | -214.00 | -1,501.00 | 192.00 | 433.00 |
| Przepływy pieniężne z działalności finansowej | -2,347.00 | 882.00 | -306.00 | -921.00 | -602.00 | -1,854.00 | 2,025.00 | -2,016.00 | 2,670.00 | -1,177.00 | 2,014.00 | 1,937.00 | -3,636.00 | -155.00 | -1,131.00 | 2,948.00 |
| Spłata długu | -2,835.00 | -2,153.00 | -1,973.00 | -2,115.00 | -1,820.00 | -1,880.00 | -2,001.00 | -1,695.00 | -1,096.00 | -1,264.00 | -1,258.00 | -2,339.00 | -1,575.00 | -1,751.00 | -1,473.00 | -1,388.00 |
| Dywidenda | -313.00 | -312.00 | -312.00 | -208.00 | -127.00 | -203.00 | -435.00 | -448.00 | -414.00 | -414.00 | -569.00 | -552.00 | -818.00 | -764.00 | -761.00 | -761.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,551.00 | -1,284.00 | 4,452.00 | -5,487.00 | -3,357.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -669.00 | 1,071.00 | 460.00 | 1,906.00 | 1,104.00 |
| Emisja akcji | 800.00 | 0.00 | 0.00 | 1,509.00 | 0.00 | 1,096.00 | 4,827.00 | 0.00 | 614.00 | 112.00 | 0.00 | 2,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -8.00 | 0.00 | 0.00 | -106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.00 | 761.00 | 0.00 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,023.00 | 3,202.00 | 7,109.00 | 6,557.00 | 5,630.00 | 6,067.00 | 6,463.00 | 11,564.00 | 10,741.00 | 10,301.00 | 8,759.00 | 9,424.00 | 11,330.00 | 11,957.00 | 14,344.00 | 14,225.00 |
| Środki na koniec okresu | 3,202.00 | 7,109.00 | 6,557.00 | 5,630.00 | 6,067.00 | 6,463.00 | 11,564.00 | 10,741.00 | 10,301.00 | 8,759.00 | 9,424.00 | 11,330.00 | 11,957.00 | 14,344.00 | 14,225.00 | 19,817.00 |
| Wolne przepływy FCF | -739.00 | 2,493.00 | -1,105.00 | -84.00 | 1,269.00 | 2,689.00 | 3,255.00 | 1,312.00 | -3,029.00 | -246.00 | -1,382.00 | 612.00 | 4,565.00 | 4,456.00 | 1,102.00 | 2,741.00 |